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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Renta 4 Nexus FI

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RENNEX4:SM

13.15 EUR 0.01 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Renta 4 Nexus FI (RENNEX4)

Year To Date: +1.23% 3-Month: +1.77% 3-Year: +8.22% 52-Week Range: 12.34 - 13.19
1-Month: +1.00% 1-Year: +6.39% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for RENNEX4

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  • RENNEX4:SM 13.15
  • 1M
  • 1Y
Interactive RENNEX4 Chart

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Fund Profile & Information for RENNEX4

Renta 4 Nexus FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments in the OECD countries.

Inception Date: 03-18-2011 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ SIERRA
Web Site: www.renta4gestora.com

Fundamentals for RENNEX4

NAV (on 2015-01-29) 13.15
Assets (M) (on 2015-01-29) 164.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENNEX4

No dividends reported

Fees & Expenses for RENNEX4

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENNEX4

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 43,189 43,075,727 35.414%
ALMSM 4 ⅝ 04/01/21 4,600 4,852,059 3.989%
TELEFO Float 01/31/18 3,000 2,957,495 2.431%
LLOYDS 11 ⅞ 12/16/21 2,000 2,510,823 2.064%
BKIASM Float 11/14/17 2,400 2,239,693 1.841%
HOTGR 3 ⅞ 03/20/20 2,000 2,128,264 1.750%
Koninklijke KPN NV 798,333 2,124,364 1.747%
LANXESS AG 40,207 1,982,004 1.629%
BNP Paribas SA 40,000 1,981,800 1.629%
Deutsche Bank AG 71,478 1,836,627 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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